| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 22,310 | 4,458,000 | 74.59% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,429 | 1,285,000 | 21.50% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,100 | 220,000 | 3.68% | ||
| 4 | UBS Group AG | 66 | 13,000 | 0.22% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5 | 1,000 | 0.02% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.